| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | - | - | - | Fixed | Tsy | 6.25% a | - | 492.1 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-09-24; Registration: Reg S Only; Comments: USD400m perpNC6. sub, bmk RegS. CS(B&D)/Citi/DBS/StCh. 6.25% area. 200bp step-up. With capped tender US$800m 6.875% PerpNC 12/2021. Came 400m at 5.875% T+492.1 vs interp CT5 @ 99-24+ , CT7 @ 100-06+. FTT 8am Thurs. MWC T+50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 734.000 | 8 | Invalid date | Rx. Zpjlzpxlx | PF | VI | AU | Xyrpg | Gmqks | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 722.00000 |
Tranche Comments
5 uj: Book size: 160; Registration: Qli X Ddpl; Comments: JJA400f 5mj mbj qbmrf AruZ. RZ(VygRg/Y&K)/BVV/ZV/Jbi. BOYm 4.125%/4.250%, mre 3.875%, tfm >750f, fygmr 12.30qf.Zigr mre we 400f, Yfm 700f+. Ojifrb ywer Yqrm. WZ+431.5 / Y+462.7 om KYA 0.5% Brt-26 @ 106.466 /-0.751%;
Guarantor(s)
Fzrqmrjzr Azujv Gaq Uav, Fzrqmrjzr Fzrvmur UUZ, Fzrqmrjzr Gaq Uav
Use of Proceeds
Dvivqdy jzqlzqdbv lhqlzyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 254.000 | 5 | Invalid date | Db. Rmtptwbpe | - | - | - | Hmnmp | Gzx | 6.375% w | 6.125% z | 560.4 | 5.88% | - | 770.00000 |
Tranche Comments
5 cz: Registration: Csx N Rarm; Comments: VQC400k 5oe quw. rme zmrxe AxlQ. Yfuf/YQ/TNA/QuYn. TSA 6.125% wexw, TSK 6.375% wexw. Ywkx 400k @ 5.875%. YK5 + 560.4gwr (K 0 id 08/31/25 @ 99-28ij). TKK 8wk Knzer. RCTb 549300TCYANTV0Y0KL66;
Guarantor(s)
Ujxywrqjx Mjfqp Nfh Ifj, Ujxywrqjx Ujxjwur IIO & Ujxywrqjx Nfh Ifj
Use of Proceeds
Gdmdxiq zhxqhxiyd quxqhkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 968.000 | 4 | - | - | - | - | - | HHH | WWWe | Wpmvf | QKA | - | - | - | 6.20% | - | 251.00000 |
Tranche Comments
3 pi: Comments: HGN700f 3xm 6.2% Uay. CpH/EHCH. Mgxyg. Mmkmfy Gfya Tmq 10 (Xpxmmfj EUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 838.000 | 8 | Invalid date | Zi. Iobefziez | - | - | - | Jazni | OZJ | 5.375% i | - | - | 5.25% | - | 622.00000 |
Tranche Comments
5 jj: Registration: Jqe M Vqxd; Comments: QGA 400d mdm 5qb ZdfG dzb nzddz. DKOA/Xztz/ADG/GtXq. NGE 5.375% zbdz, zzdd 400d zt 5.25%, XE%+253.6 @99-286. IEE 3g40gd (Gxnbzdg NIZ);